JKN Global Group Public Company Limited (JKN.BK)

THB 0.31

(0.0%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.37 Billion 10.72 Billion 7.4 Billion 5.71 Billion 4 Billion 3.25 Billion
Total Current Assets 1.58 Billion 2.56 Billion 2.15 Billion 2.46 Billion 2.02 Billion 1.33 Billion
Cash And Short Term Investments 125.77 Million 447.85 Million 99.98 Million 807.25 Million 117.1 Million 138.75 Million
Cash and Cash Equivalents 125.6 Million 347.52 Million 99.81 Million 807.09 Million 116.94 Million 125.88 Million
Short Term Investments 167 Thousand 100.32 Million 165.73 Thousand 165.11 Thousand 163 Thousand 12.87 Million
Net Receivables 1.16 Billion 1.85 Billion 1.92 Billion 1.64 Billion 1.88 Billion 1.18 Billion
Inventory 37.54 Million 43.34 Million 23.91 Million 77.53 Thousand 1.03 Million 4.92 Million
Other Current Assets 262.63 Million 219.58 Million 103.53 Million 16.71 Million 21.3 Million 10.14 Million
Total Non-Current Assets 7.78 Billion 8.16 Billion 5.25 Billion 3.25 Billion 1.98 Billion 1.91 Billion
Net PPE 441.35 Million 467.88 Million 460.47 Million 105.56 Million 79.29 Million 44.73 Million
Good Will And Intangible Assets 7.03 Billion 7.65 Billion 4.53 Billion 3.11 Billion 1.87 Billion 1.84 Billion
Good Will 626.07 Million 717.95 Million 665.96 Million - - -
Intangible Assets 6.41 Billion 6.93 Billion 3.86 Billion 3.11 Billion 1.87 Billion 1.84 Billion
Long-Term Investments 25.18 Million 31.2 Million 18.69 Million 21.64 Million 20.46 Million -
Tax Assets 274.02 Million -31.2 Million 186.06 Million 9.82 Million 2.16 Million 949.24 Thousand
Other Non Current Assets 6.58 Million 41.85 Million 54.74 Million 3.36 Million 7.61 Million 25.87 Million
Other Assets 1.00 - - - - -
Total Liabilities 6.81 Billion 6.95 Billion 4.69 Billion 3.1 Billion 1.79 Billion 1.19 Billion
Total Current Liabilities 6.49 Billion 3.41 Billion 1.86 Billion 771.11 Million 1.37 Billion 292.12 Million
Account Payables 470.55 Million 750.03 Million 342.5 Million 83.91 Million 42.93 Million 61.22 Million
Tax Payables 23.94 Thousand 69.72 Million 18.8 Million 25.56 Million 23.81 Million 6.6 Million
Short Term Debt 5.08 Billion 2.27 Billion 1.28 Billion 537.92 Million 1.19 Billion 97.51 Million
Deferred Revenue 401.71 Million 68.49 Million 5.84 Million 36.52 Million 2.14 Million 49.79 Million
Other Current Liabilities 541.47 Million 320.4 Million 223.65 Million 112.75 Million 131.97 Million 83.59 Million
Total Non Current Liabilities 317.92 Million 3.54 Billion 2.83 Billion 2.33 Billion 416.27 Million 905.01 Million
Long-Term Debt 3.08 Million 3.35 Billion 2.73 Billion 2.31 Billion 399.62 Million 892.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.78 Million 51.79 Million 104.16 Million 19.33 Million 16.65 Million 12.22 Million
Other Liabilities - - - - - -
Total Equity 2.56 Billion 3.76 Billion 2.7 Billion 2.6 Billion 2.21 Billion 2.05 Billion
Stock Holders Equity 2.56 Billion 3.81 Billion 2.69 Billion 2.6 Billion 2.21 Billion 2.05 Billion
Common Stock 515.84 Million 362.75 Million 303.74 Million 303.74 Million 270 Million 270 Million
Retained Earnings -448.93 Million 1.74 Billion 1.14 Billion 1.08 Billion 896.29 Million 737.9 Million
Accumulated other comprehensive income 274.76 Million 51 Million 45.14 Million 45.14 Million 32.4 Million 29.77 Million
Common Stock Equity 2.56 Billion 3.81 Billion 2.69 Billion 2.6 Billion 2.21 Billion 2.05 Billion
Capital Lease Obligation 3.08 Million 26.46 Million 42.91 Million 45.72 Million 8.13 Million 11.72 Million
Total Investments 25.34 Million 100.32 Million 18.86 Million 165.11 Thousand 163 Thousand 12.87 Million
Total Debt 5.08 Billion 5.62 Billion 4.02 Billion 2.85 Billion 1.59 Billion 990.3 Million
Net Debt 4.96 Billion 5.27 Billion 3.92 Billion 2.05 Billion 1.47 Billion 864.42 Million

Balance Sheet Charts